INDB — Independent Bank (Massachusetts) Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.24bn
- $2.14bn
- $731.13m
- 61
- 86
- 61
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 165 | 121 | 121 | 264 | 240 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -23.7 | -24.3 | -43.4 | -31.6 | -19.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 45 | -42 | 76.7 | 151 | 18.1 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Other Real Estate Owned | |||||
Sale of Loans | |||||
Cash from Operating Activities | 217 | 64.6 | 190 | 421 | 277 |
Capital Expenditures | -16.6 | -12.6 | -25.2 | -22.1 | -15.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.7 | -476 | -37.9 | -978 | -196 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.2 | -488 | -63.1 | -1,000 | -212 |
Financing Cash Flow Items | -364 | 1,670 | 896 | -1,203 | -98.7 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -336 | 1,569 | 817 | -1,308 | -194 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -99.5 | 1,146 | 944 | -1,888 | -129 |